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Disclosery

Invesco Ltd.: NVG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Invesco Ltd. on NVG, newest first. How the timeline and the estimate are built.

Invesco Ltd. held 195,417 NVG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 195,417 shares
    Change vs previous 13F +102 shares

    <0.01% of the 13F portfolio, value $2,501,338.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 195,315 shares
    Change vs previous 13F -10,003 shares

    <0.01% of the 13F portfolio, value $2,408,234.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 205,318 shares
    Change vs previous 13F +5,977 shares

    <0.01% of the 13F portfolio, value $2,599,326.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 199,341 shares
    Change vs previous 13F +17,199 shares

    <0.01% of the 13F portfolio, value $2,449,901.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 182,142 shares
    Change vs previous 13F +10,758 shares

    <0.01% of the 13F portfolio, value $2,172,954.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 171,384 shares
    Change vs previous 13F +2,117 shares

    <0.01% of the 13F portfolio, value $2,121,734.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 169,267 shares
    Change vs previous 13F +16,641 shares

    <0.01% of the 13F portfolio, value $2,075,213.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 152,626 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,043,662.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).